- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 10.31M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 10.31M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 10.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 10.29M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $9.44M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $9.07M |
| Capex | Q3 2025 · Sep 30, 2025 | $40.51M |
| Capex | Q3 2025 · Sep 30, 2024 | $30.93M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $29.88M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $30.12M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $174.66M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $176.51M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $705K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.15M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $248.84M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $244.91M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $241.65M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $239.19M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $238.31M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $234.42M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $231.99M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $230.4M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $28.97M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $25.59M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $19.58M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $24.53M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $833.91M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $798.62M |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.68 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.81 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.66 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.61 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.68 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.81 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.66 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.61 |
| Net Income | Q3 2025 · Sep 30, 2025 | $6.96M |
| Net Income | Q3 2025 · Sep 30, 2025 | $18.69M |
| Net Income | Q3 2025 · Jun 30, 2025 | $6.29M |
| Net Income | Q3 2025 · Mar 31, 2025 | $5.44M |
| Net Income | Q3 2025 · Sep 30, 2024 | $6.81M |
| Net Income | Q3 2025 · Sep 30, 2024 | $16.55M |
| Net Income | Q3 2025 · Jun 30, 2024 | $5.33M |
| Net Income | Q3 2025 · Mar 31, 2024 | $4.41M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $8.62M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $22.02M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $8.59M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $20.51M |
| Revenue | Q3 2025 · Sep 30, 2025 | $30.49M |
| Revenue | Q3 2025 · Sep 30, 2025 | $84.93M |
| Revenue | Q3 2025 · Sep 30, 2024 | $29.14M |
| Revenue | Q3 2025 · Sep 30, 2024 | $81.1M |